NATIONAL BANK OF CANADA /FI/
BankPosition in PTON — Peloton Interactive, Inc.
CIK 926171
MONTREAL, A8
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,699
-$2,701 QoQ
Shares Held
2,261
+12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $20,122,668 across 10 Leisure names. PTON ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
405,000 | $13,227,300 | |
| 2 | HAS |
Hasbro, Inc.
|
72,572 | $6,792,739 | |
| 3 | MAT |
Mattel Inc /De/
|
3,976 | $57,771 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
113 | $10,563 | |
| 5 | AS |
Amer Sports, Inc.
|
300 | $9,876 | |
| 6 | PTON |
Peloton Interactive, Inc.
This page
|
2,261 | $9,699 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
411 | $7,295 | |
| 8 | YETI |
YETI Holdings, Inc.
|
118 | $4,317 |
All Filings in PTON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,699 | 2,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,400 | 2,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,162 | 2,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,970 | 2,013 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,231 | 2,410 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,020 | 2,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $134,545 | 28,749 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,999 | 3,846 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $17,465 | 4,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,839,094 | 301,986 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,525,706 | 302,120 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,387,668 | 310,490 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,847,307 | 603,819 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,435,531 | 306,742 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $41,926 | 6,050 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $50,031 | 5,450 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,107,699 | 193,327 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $579,347 | 16,201 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||